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Optiemus Infracom share price

Optiemus Infracom Ltd.

NSE: OPTIEMUS BSE: 530135 SECTOR: Trading  47k   63   8

717.70
-25.45 (-3.42%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 759.8

Today's Low

₹ 710

52 Week High

₹ 873.8

52 Week Low

₹ 215.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6161.97 Cr.

Enterprise Value

6158.39 Cr.

No. of Shares

8.59 Cr.

P/E

248.12

P/B

14.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.12

CASH

3.58 Cr.

DEBT

0 Cr.

Promoter Holding

74.89 %

EPS (TTM)

₹  2.89

Sales Growth

7.89%

ROE

6.01 %

ROCE

8.64%

Profit Growth

-28.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Optiemus Infracom Ltd.

Optisafe Blackberry Molife Kult Zen Rhinotech

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.89%
3 Year53.22%
5 Year9.95%

Profit Growth

1 Year-28.07%
3 Year-34.92%
5 Year62.34%

ROE%

1 Year6.01%
3 Year6.65%
5 Year-0.92%

ROCE %

1 Year8.64%
3 Year8.99%
5 Year3.61%

Debt/Equity

0

Price to Cash Flow

295.98

Interest Cover Ratio

135.8639

CFO/PAT (5 Yr. Avg.)

14.4229316207027

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.89 2.82
Jun 2024 74.89 2.82
Mar 2024 74.89 0.00
Dec 2023 74.89 0.00
Sep 2023 74.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 91.8374970490183% for the Past 3 years.
  • The company has shown a good revenue growth of 53.219082771128% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 135.8639.
  • The company has an efficient Cash Conversion Cycle of 33.5833 days.
  • Company has a healthy liquidity position with current ratio of 3.1076.
  • The company has a good cash flow management; CFO/PAT stands at 14.4229316207027.
  • The company has a high promoter holding of 74.89%.

 Limitations

  • Company has a poor ROE of 6.654% over the past 3 years.
  • Company has contingent liabilities of 266.0542 Cr.
  • The company has a low EBITDA margin of -13.7312522264217% over the past 5 years.
  • The company is trading at a high PE of 248.12.
  • The company is trading at a high EV/EBITDA of 164.8528.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 131.1 154.37 214.04 124.27 101.56
Total Expenditure 132.54 150.52 209.51 121.01 97.48
Operating Profit -1.44 3.85 4.53 3.27 4.08
Other Income 6.54 3.72 13.03 2.98 1.61
Interest 0.03 0.01 0.21 0.05 0.01
Depreciation 0.02 0.04 0.03 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.05 7.52 17.32 6.14 5.62
Tax 1.32 2.04 5.84 1.54 2.35
Profit After Tax 3.73 5.48 11.48 4.6 3.28
Adjusted EPS (Rs) 0.43 0.64 1.34 0.54 0.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 341.31 179.15 429.73 597.27 644.43
Total Expenditure 388.44 274.34 443.52 600.11 631.73
Operating Profit -47.13 -95.19 -13.79 -2.84 12.69
Other Income 2.99 101.66 43.12 46.5 23.36
Interest 22.74 5.54 3.5 0.98 0.26
Depreciation 7.91 2.78 0.05 0.03 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -74.79 -1.85 25.77 42.65 35.69
Tax -6.14 3.1 7.24 7.85 10.65
Net Profit -68.65 90.83 18.53 34.8 25.03
Adjusted EPS (Rs.) -8 -0.58 2.16 4.05 2.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 85.81 85.81 85.81 85.86 85.86
Total Reserves 179.18 269.89 288.46 324.36 336.47
Borrowings 178.96 3 1.25 0 0
Other N/C liabilities -12.3 -6.32 -6.56 0.46 2.67
Current liabilities 100.89 67.85 160.63 182.92 130.54
Total Liabilities 532.54 420.23 529.6 593.59 555.54
Assets
Net Block 11.34 0.22 0.17 0.23 0.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 184.42 66.87 127.06 136.19 145.66
Loans & Advances 41.41 36.93 14.18 14.73 3.04
Other N/C Assets 0.14 2.22 1.58 1.61 0.92
Current Assets 295.23 314 386.61 440.84 405.66
Total Assets 532.54 420.23 529.6 593.59 555.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -74.79 105.68 25.77 42.65 35.69
Adjustment 70.16 -103.11 -17.75 -2.9 23.34
Changes in Assets & Liabilities 14.57 -18.31 45.54 -30.05 -36.72
Tax Paid -0.67 -2.66 -0.39 -5.84 -1.48
Operating Cash Flow 9.27 -18.4 53.17 3.86 20.82
Investing Cash Flow -1.19 224.22 -47.06 10.9 -6.8
Financing Cash Flow -18.22 -196.3 -16.08 -18.21 -13.14
Net Cash Flow -10.14 9.53 -9.97 -3.45 0.88

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.89 74.89 74.89 74.89 74.89
ashok gupta 6.70 6.70 6.70 6.70 6.70
deepesh gupta 6.25 6.25 6.25 6.25 6.25
gra enterprises private l... - - - - 45.12
mukesh kumar gupta 1.31 1.31 1.31 1.31 1.31
neetesh gupta 6.07 6.07 6.07 6.07 6.07
rekha gupta 1.31 1.31 1.31 1.31 1.31
renu gupta 8.13 8.13 8.13 8.13 8.13
g r a enterprises private... 45.12 45.12 45.12 45.12 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.11 25.11 25.11 25.11 25.11
ashok mittal 1.31 1.22 1.19 1.21 1.02
nischay housing pvt ltd 1.68 1.52 - 1.53 1.04
value realcon pvt ltd 2.04 1.93 - 2.03 1.47
nischay housing private l... - - 1.46 - -
value realcon private lim... - - 1.93 - -

Ratings & Research Reports

Company Presentations

Company News

Optiemus Infracom submits schedule of analysts meet 18 Nov, 4:52 PM Optiemus Infracom - Quaterly Results 13 Nov, 5:17 PM Optiemus Infracom - Quaterly Results 13 Nov, 5:17 PM Optiemus Infracom informs about investor presentation 23 Sep, 2:59 PM Optiemus Infracom informs about investor presentation 23 Sep, 1:30 PM Optiemus Infracom's arm forays into telecom equipment manufacturing 20 Aug, 2:12 PM Optiemus Infracom - Quaterly Results 13 Aug, 5:20 PM Optiemus Infracom - Quaterly Results 13 Aug, 5:20 PM Optiemus Infracom’s arm launches indigenized Drones for Agricultural and Mapping Applications 4 Jul, 3:56 PM Optiemus Infracom informs about company updates 25 Jun, 4:23 PM Optiemus Infracom gets nod to incorporate wholly owned subsidiary 22 Jun, 12:53 PM Optiemus Infracom informs about press release 19 Jun, 12:38 PM Optiemus Infracom gets nod to incorporate Wholly Owned Subsidiary 30 May, 10:23 AM Optiemus Infracom informs about newspaper advertisement 18 Apr, 5:19 PM Optiemus Infracom informs about loss of share certificate 7 Mar, 3:51 PM Optiemus Infracom informs about newspaper publication 27 Feb, 5:12 PM Optiemus Infracom submits notice of postal Ballot 26 Feb, 12:24 PM Optiemus Infracom informs about corrigendum 24 Feb, 12:29 PM Optiemus Infracom - Quaterly Results 12 Feb, 4:52 PM Optiemus Infracom - Quaterly Results 12 Feb, 4:52 PM Optiemus Infracom - Quaterly Results 12 Feb, 4:52 PM Optiemus Infracom to ink glass supply and trademark license agreement with Corning 2 Feb, 4:47 PM Optiemus Infracom’s arm inks pact to establish production facility 23 Jan, 2:50 PM Optiemus Infracom informs about disclosure 23 Jan, 1:42 PM Optiemus Infracom informs about loss of share certificates 16 Dec, 2:49 PM Optiemus Infracom’s arm selected under PLI scheme 20 Nov, 2:24 PM Optiemus Infracom - Quaterly Results 10 Nov, 4:13 PM Optiemus Infracom - Quaterly Results 10 Nov, 4:13 PM Optiemus Infracom forays into Unmanned Systems 27 Oct, 2:41 PM Optiemus Infracom informs about incorporation of joint venture cum subsidiary company 5 Oct, 10:11 AM Optiemus Infracom incorporates joint venture cum subsidiary company 5 Oct, 9:23 AM Optiemus Infracom informs about trading window closure 26 Sep, 4:56 PM Optiemus Infracom informs about press release 1 Sep, 2:54 PM Optiemus Infracom to enter into JV agreement with Corning International Corporation 1 Sep, 2:25 PM Optiemus Infracom - Quaterly Results 12 Aug, 4:47 PM Optiemus Infracom - Quaterly Results 12 Aug, 4:47 PM Optiemus Infracom informs about issue of letter of confirmation 4 Jul, 12:48 PM Optiemus Infracom - Quaterly Results 26 May, 7:00 PM Optiemus Infracom - Quaterly Results 26 May, 7:00 PM Optiemus Infracom informs about certificate 6 Apr, 4:54 PM Optiemus Infracom informs about closure of trading window 30 Mar, 4:37 PM Optiemus Infracom informs about newspaper clippings 23 Mar, 4:46 PM Optiemus Infracom informs about release of pledged shares 28 Feb, 4:09 PM Optiemus Infracom - Quaterly Results 13 Feb, 4:51 PM Optiemus Infracom - Quaterly Results 13 Feb, 4:51 PM Optiemus Infracom informs about certificate 11 Jan, 3:04 PM Optiemus Infracom - Quaterly Results 9 Nov, 8:05 PM Optiemus Infracom - Quaterly Results 9 Nov, 8:05 PM Optiemus Infracom’s arm collaborates with DIZO Innovative 27 Sep, 12:09 PM Optiemus Infracom - Quaterly Results 11 Aug, 4:38 PM

Optiemus Infracom Stock Price Analysis and Quick Research Report. Is Optiemus Infracom an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Optiemus Infracom stock price today is Rs 717.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Optiemus Infracom . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Optiemus Infracom has a PE ratio of 248.115881905552 which is high and comparatively overvalued .

  • Share Price: - The current share price of Optiemus Infracom is Rs 717.7. One can use valuation calculators of ticker to know if Optiemus Infracom share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Optiemus Infracom has ROA of 4.3568 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Optiemus Infracom has a Current ratio of 3.1076 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Optiemus Infracom has a ROE of 6.0136 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Optiemus Infracom has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Optiemus Infracom has reported revenue growth of 7.8949 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Optiemus Infracom for the current financial year is 1.96978610243887 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Optiemus Infracom is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Optiemus Infracom is Rs 2.8926 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Optiemus Infracom in Ticker for free. Also, one can get the intrinsic value of Optiemus Infracom by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Optiemus Infracom

Optiemus Infracom Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Optiemus Infracom Ltd. is a leading technology and telecommunications company headquartered in India. With a strong presence in the mobile and IT sector, the company has grown steadily over the years and earned a reputation for its innovative products and services.

Optiemus Infracom Ltd. - Share Price

The share price of Optiemus Infracom Ltd. is an important indicator for investors. It reflects the market's perception of the company's value and future prospects. Our website provides real-time share price information, along with historical data and interactive charts. Stock investors can use this information to track the performance of Optiemus Infracom Ltd. shares and make informed investment decisions.

Optiemus Infracom Ltd. - Balance Sheet

The balance sheet of Optiemus Infracom Ltd. offers a snapshot of the company's financial position at a given point in time. It provides details about its assets, liabilities, and shareholders' equity. Our website offers a comprehensive analysis of Optiemus Infracom Ltd.'s balance sheet, including key ratios and trends. Investors can utilize our pre-built screening tools to evaluate the financial stability and overall health of the company.

Optiemus Infracom Ltd. - Annual Report

The annual report of Optiemus Infracom Ltd. is a vital source of information for investors. It provides a detailed overview of the company's performance, strategy, and future outlook. On our website, investors can access and download the annual reports of Optiemus Infracom Ltd. The reports include information on key financial metrics, business segments, and management commentary.

Optiemus Infracom Ltd. - Dividend

Dividends play an important role for long-term stock investors. They represent a portion of the company's profits and are distributed to shareholders. Our website provides comprehensive dividend information for Optiemus Infracom Ltd., including historical dividend payments, dividend yield, and dividend growth. Investors can use this information to assess the company's dividend policy and potential income from their investments.

Optiemus Infracom Ltd. - Quarterly Result

Tracking the quarterly results of Optiemus Infracom Ltd. is essential for investors to keep up with the company's performance. Our website offers a convenient platform to access and analyze the quarterly financial statements of Optiemus Infracom Ltd. Investors can utilize our premium features such as fair value calculation tools (DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis) to gain deeper insights into the company's financial health and profitability trends.

Optiemus Infracom Ltd. - Stock Price

The stock price of Optiemus Infracom Ltd. is influenced by various factors such as market sentiment, company performance, and industry trends. Our website provides up-to-date stock price information, along with interactive price charts. Investors can use these tools to monitor price movements, identify trends, and make informed decisions about buying or selling Optiemus Infracom Ltd. shares.

Optiemus Infracom Ltd. - Price Chart

Price charts are powerful tools that help investors visualize the performance of a company's stock over time. Our website offers user-friendly price charts for Optiemus Infracom Ltd., allowing investors to analyze historical price patterns and identify potential buying or selling opportunities. Users can also customize the charts by incorporating technical indicators and comparison tools for better analysis.

Optiemus Infracom Ltd. - News

Staying informed about the latest news and developments surrounding Optiemus Infracom Ltd. is crucial for investors. On our website, investors can find a dedicated section that aggregates news articles related to the company. By staying updated on industry trends, new product launches, and key partnerships, investors can make well-informed decisions and stay ahead of the curve.

Optiemus Infracom Ltd. - Concall Transcripts

Conference call transcripts provide valuable insights into Optiemus Infracom Ltd.'s management discussions, strategy, and future plans. On our website, investors can access and download the complete transcripts of the company's conference calls. These transcripts offer an in-depth understanding of Optiemus Infracom Ltd.'s business operations, market outlook, and performance drivers.

Optiemus Infracom Ltd. - Investor Presentations

Investor presentations offer a comprehensive overview of Optiemus Infracom Ltd.'s business, financials, and growth prospects. Our website provides a collection of investor presentations made by the company. Investors can download these presentations to gain deeper insights into Optiemus Infracom Ltd.'s market strategy, competitive advantage, and future outlook.

Optiemus Infracom Ltd. - Promoters

The promoters of Optiemus Infracom Ltd. play a crucial role in the company's growth and success. They are the driving force behind the strategic decisions and ensure the long-term sustainability of the business. On our website, investors can find detailed information about Optiemus Infracom Ltd.'s promoters, including their background, shareholding patterns, and contributions to the company's growth.

Optiemus Infracom Ltd. - Shareholders

Shareholders are the owners of Optiemus Infracom Ltd. and have a vested interest in the company's performance and profitability. Our website provides comprehensive information about the company's shareholders, including institutional investors, mutual funds, and individual shareholders. This data helps investors gauge the level of confidence other market participants have in Optiemus Infracom Ltd.'s business prospects.

Note: In addition to the topics mentioned above, our website also offers premium features such as fair value calculation tools (DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis). These tools provide advanced valuation methods for investors looking to accurately assess Optiemus Infracom Ltd.'s intrinsic value and make informed investment decisions. The website also offers downloadable resources such as credit ratings and research reports to further support investors in their stock analysis.

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